$4.56 Billion is the total value of Magnetar Financial LLC's 476 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 219.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | Buy | NUVASIVE INC | $100,949,328 | +37.4% | 2,427,250 | +36.5% | 2.21% | +54.4% |
| ACI | Buy | ALBERTSONS COS INC | $99,872,344 | +27.5% | 4,577,101 | +21.4% | 2.19% | +43.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $94,968,326 | +40.7% | 1,808,576 | +39.0% | 2.08% | +58.2% |
| PNM | Buy | PNM RES INC | $89,218,579 | -5.5% | 1,978,239 | +2.0% | 1.96% | +6.2% |
| TRTN | New | TRITON INTL LTDcl a | $84,334,970 | – | 1,012,911 | +100.0% | 1.85% | – |
| PDCE | New | PDC ENERGY INC | $76,596,865 | – | 1,076,706 | +100.0% | 1.68% | – |
| ARNC | New | ARCONIC CORPORATION | $71,889,664 | – | 2,430,347 | +100.0% | 1.58% | – |
| BAX | Buy | BAXTER INTL INC | $68,140,219 | +34.8% | 1,495,615 | +20.0% | 1.49% | +51.5% |
| ISEE | New | IVERIC BIO INC | $65,628,522 | – | 1,668,239 | +100.0% | 1.44% | – |
| LSI | New | LIFE STORAGE INC | $65,478,944 | – | 492,471 | +100.0% | 1.44% | – |
| SGEN | Buy | SEAGEN INC | $63,174,225 | +10.4% | 328,246 | +16.2% | 1.38% | +24.1% |
| Buy | GSK PLCsponsored adr | $63,018,862 | +16.9% | 1,768,206 | +16.7% | 1.38% | +31.4% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $60,453,454 | – | 1,434,586 | +100.0% | 1.32% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $59,842,172 | +122.2% | 5,948,526 | +107.6% | 1.31% | +149.9% |
| Buy | FORGEROCK INCcl a | $58,837,980 | +0.4% | 2,864,556 | +0.7% | 1.29% | +12.9% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $57,842,044 | +49.9% | 1,780,303 | +46.5% | 1.27% | +68.4% |
| New | DICE THERAPEUTICS INC | $53,702,510 | – | 1,155,887 | +100.0% | 1.18% | – | |
| AMED | Buy | AMEDISYS INC | $52,256,223 | +5441.6% | 571,481 | +4357.4% | 1.15% | +6266.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $49,090,653 | – | 68,320 | +100.0% | 1.08% | – |
| IQV | Buy | IQVIA HLDGS INC | $49,043,016 | +29.4% | 218,192 | +14.5% | 1.08% | +45.5% |
| AXNX | Buy | AXONICS INC | $48,860,613 | +22.3% | 968,112 | +32.2% | 1.07% | +37.5% |
| NATI | New | NATIONAL INSTRS CORP | $48,545,017 | – | 845,732 | +100.0% | 1.06% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $48,488,345 | – | 1,262,060 | +100.0% | 1.06% | – |
| FRG | New | FRANCHISE GROUP INC | $47,489,645 | – | 1,658,158 | +100.0% | 1.04% | – |
| MDT | Buy | MEDTRONIC PLC | $46,333,993 | +2072.9% | 525,925 | +1888.4% | 1.02% | +2319.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $45,402,739 | +9037.1% | 311,832 | +8008.0% | 1.00% | +9850.0% |
| CIR | New | CIRCOR INTL INC | $41,354,988 | – | 732,595 | +100.0% | 0.91% | – |
| OGN | Buy | ORGANON & CO | $36,018,281 | +445.2% | 1,730,816 | +516.2% | 0.79% | +512.4% |
| NVS | New | NOVARTIS AGsponsored adr | $33,271,238 | – | 329,712 | +100.0% | 0.73% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $32,574,012 | +126.1% | 455,135 | +119.3% | 0.71% | +154.1% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $31,841,430 | +78.0% | 34,730,000 | +71.3% | 0.70% | +100.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $30,717,400 | +308.7% | 28,000,000 | +273.3% | 0.67% | +357.8% | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $27,382,045 | – | 399,097 | +100.0% | 0.60% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $24,147,500 | -0.6% | 26,000,000 | +4.0% | 0.53% | +11.6% | |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $23,307,429 | -1.2% | 220,000 | +4.8% | 0.51% | +11.1% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $22,605,185 | +36.7% | 23,332,000 | +30.1% | 0.50% | +53.6% | |
| Buy | ENOVIS CORPORATION | $22,283,111 | +131.2% | 347,522 | +92.9% | 0.49% | +159.6% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $22,236,875 | +45.7% | 23,500,000 | +40.7% | 0.49% | +63.4% | |
| Buy | CHART INDS INC6.75dp cnv pfd b | $21,847,040 | +52.6% | 340,000 | +25.9% | 0.48% | +71.7% | |
| Buy | INSMED INCnote 0.750% 6/0 | $21,375,213 | +31.8% | 25,172,000 | +20.6% | 0.47% | +48.4% | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $20,377,366 | +34.6% | 22,500,000 | +25.0% | 0.45% | +51.5% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $19,889,402 | +18.7% | 15,500,000 | +6.9% | 0.44% | +33.3% | |
| NTRA | Buy | NATERA INC | $19,299,578 | +56.4% | 396,621 | +78.5% | 0.42% | +75.5% |
| New | BLOCK INCnote 0.125% 3/0 | $16,050,771 | – | 17,000,000 | +100.0% | 0.35% | – | |
| Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $15,528,210 | +86.7% | 17,546,000 | +100.6% | 0.34% | +109.9% | |
| Buy | PERFICIENT INCnote 0.125%11/1 | $14,526,875 | +19.7% | 17,500,000 | +12.9% | 0.32% | +34.2% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $13,504,831 | – | 3,516,883 | +100.0% | 0.30% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,522,444 | +635.4% | 56,033 | +599.1% | 0.30% | +722.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,717,400 | +291.5% | 105,758 | +350.4% | 0.28% | +342.9% |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $12,630,470 | +237.0% | 15,000,000 | +233.3% | 0.28% | +279.5% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,112,258 | +28.1% | 40,208 | +13.7% | 0.27% | +44.6% |
| Buy | ETSY INCnote 0.250% 6/1 | $11,649,960 | +153.7% | 15,008,000 | +172.9% | 0.26% | +183.3% | |
| Buy | ITRON INCnote 3/1 | $11,179,427 | +34.6% | 12,500,000 | +25.0% | 0.24% | +51.2% | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $10,188,753 | – | 1,507,212 | +100.0% | 0.22% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $9,835,848 | +267.1% | 12,500,000 | +257.1% | 0.22% | +315.4% | |
| DHR | Buy | DANAHER CORPORATION | $9,570,480 | +394.3% | 39,877 | +419.1% | 0.21% | +452.6% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $9,441,000 | +22.7% | 9,000,000 | +12.5% | 0.21% | +38.0% | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $6,450,674 | – | 562,886 | +100.0% | 0.14% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $6,136,490 | +88.5% | 458,289 | +120.2% | 0.14% | +114.3% |
| New | SHOPIFY INCnote 0.125%11/0 | $5,917,341 | – | 6,500,000 | +100.0% | 0.13% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $5,685,000 | – | 6,000,000 | +100.0% | 0.12% | – | |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $5,059,252 | +73.1% | 2,040,021 | +1.9% | 0.11% | +94.7% | |
| New | KENVUE INC | $3,864,453 | – | 146,270 | +100.0% | 0.08% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,174,195 | – | 132,093 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $3,170,665 | +248.9% | 29,078 | +254.5% | 0.07% | +288.9% |
| VICI | Buy | VICI PPTYS INC | $3,174,304 | +44.1% | 100,996 | +49.6% | 0.07% | +62.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,142,093 | – | 27,584 | +100.0% | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,138,036 | +82.7% | 18,070 | +80.3% | 0.07% | +102.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,135,253 | – | 42,984 | +100.0% | 0.07% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,170,154 | +277.1% | 121,555 | +339.1% | 0.07% | +331.2% |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,132,417 | – | 16,794 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,130,891 | – | 55,414 | +100.0% | 0.07% | – |
| RMD | Buy | RESMED INC | $3,145,745 | +113.6% | 14,397 | +114.0% | 0.07% | +137.9% |
| PLD | New | PROLOGIS INC. | $3,169,127 | – | 25,843 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $3,158,733 | – | 50,808 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $3,106,240 | – | 32,567 | +100.0% | 0.07% | – |
| MFC | New | MANULIFE FINL CORP | $3,099,954 | – | 163,932 | +100.0% | 0.07% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,109,514 | +472.6% | 54,135 | +438.4% | 0.07% | +518.2% |
| DOV | New | DOVER CORP | $3,103,160 | – | 21,017 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,090,448 | – | 24,929 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $3,109,844 | – | 16,790 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD | $3,050,417 | – | 8,923 | +100.0% | 0.07% | – |
| APTV | Buy | APTIV PLC | $3,076,176 | -6.2% | 30,132 | +3.0% | 0.07% | +4.7% |
| KOS | New | KOSMOS ENERGY LTD | $3,072,750 | – | 512,980 | +100.0% | 0.07% | – |
| OLN | Buy | OLIN CORP | $3,034,888 | +146.4% | 59,056 | +166.1% | 0.07% | +179.2% |
| MRO | Buy | MARATHON OIL CORP | $3,026,578 | +36.2% | 131,476 | +41.8% | 0.07% | +53.5% |
| CCI | Buy | CROWN CASTLE INC | $2,984,544 | +160.8% | 26,194 | +206.4% | 0.06% | +195.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,871,354 | – | 69,106 | +100.0% | 0.06% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,857,054 | -5.5% | 142,142 | +3.3% | 0.06% | +6.8% |
| TPR | Buy | TAPESTRY INC | $2,800,575 | +82.5% | 65,434 | +83.8% | 0.06% | +103.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,802,318 | +824.4% | 11,243 | +295.2% | 0.06% | +916.7% |
| Buy | ARYA SCIENCES ACQUISITN CORP | $2,753,028 | +1.2% | 265,993 | +0.0% | 0.06% | +13.2% | |
| XYL | New | XYLEM INC | $2,695,898 | – | 23,938 | +100.0% | 0.06% | – |
| WEX | New | WEX INC | $2,626,724 | – | 14,427 | +100.0% | 0.06% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,619,376 | – | 65,370 | +100.0% | 0.06% | – |
| PD | New | PAGERDUTY INC | $2,592,843 | – | 115,340 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $2,533,147 | – | 51,792 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,523,487 | – | 9,653 | +100.0% | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,506,949 | – | 6,098 | +100.0% | 0.06% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,430,469 | +114.1% | 1,853 | +149.7% | 0.05% | +140.9% |
| H | New | HYATT HOTELS CORP | $2,437,690 | – | 21,275 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,418,133 | – | 33,721 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $2,438,035 | – | 11,326 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $2,351,672 | +63.1% | 68,964 | +43.2% | 0.05% | +85.7% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,363,292 | – | 36,680 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $2,357,252 | – | 39,144 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA | $2,319,977 | +14.3% | 15,935 | +18.7% | 0.05% | +27.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,285,043 | +159.8% | 43,758 | +196.8% | 0.05% | +194.1% |
| ETR | New | ENTERGY CORP NEW | $2,258,010 | – | 23,190 | +100.0% | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,220,305 | – | 18,893 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $2,234,971 | – | 241,880 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $2,169,072 | – | 11,569 | +100.0% | 0.05% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,200,850 | +532.0% | 19,518 | +636.8% | 0.05% | +585.7% |
| GPN | New | GLOBAL PMTS INC | $2,167,341 | – | 21,999 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $2,212,208 | – | 6,315 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,095,704 | – | 22,158 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $2,110,448 | – | 28,057 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $2,070,013 | – | 8,290 | +100.0% | 0.04% | – |
| CNHI | Buy | CNH INDL N V | $2,002,306 | +14.0% | 139,049 | +20.9% | 0.04% | +29.4% |
| AGL | New | AGILON HEALTH INC | $2,025,693 | – | 116,822 | +100.0% | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,898,932 | – | 30,137 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,909,205 | – | 24,782 | +100.0% | 0.04% | – |
| AMCR | Buy | AMCOR PLCord | $1,865,801 | -8.4% | 186,954 | +4.4% | 0.04% | +2.5% |
| NEE | New | NEXTERA ENERGY INC | $1,777,164 | – | 23,951 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $1,718,006 | – | 5,886 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $1,689,034 | – | 19,878 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,584,183 | +274.4% | 6,755 | +235.4% | 0.04% | +337.5% |
| TFX | New | TELEFLEX INCORPORATED | $1,533,986 | – | 6,338 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,529,050 | +290.6% | 14,037 | +305.5% | 0.03% | +325.0% |
| HOLX | New | HOLOGIC INC | $1,496,002 | – | 18,476 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,510,069 | – | 26,642 | +100.0% | 0.03% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,517,161 | – | 113,475 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,403,646 | – | 6,210 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,422,607 | – | 48,803 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,348,219 | – | 15,279 | +100.0% | 0.03% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,367,401 | +145.3% | 7,008 | +182.7% | 0.03% | +172.7% |
| FB | New | META PLATFORMS INCcl a | $1,354,546 | – | 4,720 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $1,302,037 | – | 33,978 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,340,543 | – | 9,006 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,285,539 | – | 601 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $1,187,924 | – | 13,969 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,194,343 | – | 33,315 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $1,131,366 | – | 8,547 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $1,151,320 | – | 30,092 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,102,102 | – | 2,907 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $1,115,686 | – | 24,965 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $1,099,200 | +410.6% | 11,173 | +277.1% | 0.02% | +500.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,084,222 | – | 60,843 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $1,085,437 | – | 86,558 | +100.0% | 0.02% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,056,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $1,069,437 | +460.1% | 43,053 | +239.1% | 0.02% | +475.0% |
| AEE | New | AMEREN CORP | $984,532 | – | 12,055 | +100.0% | 0.02% | – |
| V | New | VISA INC | $997,891 | – | 4,202 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,007,395 | – | 8,416 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $942,052 | – | 734 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $921,209 | – | 8,014 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $931,301 | – | 10,302 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $893,074 | – | 8,147 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $892,665 | – | 6,045 | +100.0% | 0.02% | – |
| New | CRANE NXT CO | $863,588 | – | 15,301 | +100.0% | 0.02% | – | |
| CAG | New | CONAGRA BRANDS INC | $853,318 | – | 25,306 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $823,884 | +59.8% | 12,317 | +60.4% | 0.02% | +80.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $815,025 | – | 2,779 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $765,597 | – | 10,071 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $758,602 | +35.2% | 12,593 | +35.4% | 0.02% | +54.5% |
| New | THOMSON REUTERS CORP. | $757,823 | – | 5,616 | +100.0% | 0.02% | – | |
| SQ | New | BLOCK INCcl a | $747,648 | – | 11,231 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $747,774 | – | 2,620 | +100.0% | 0.02% | – |
| CRI | Buy | CARTERS INC | $707,560 | +127.6% | 9,746 | +125.4% | 0.02% | +166.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $708,952 | – | 15,758 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $732,345 | – | 45,629 | +100.0% | 0.02% | – |
| G | Buy | GENPACT LIMITED | $735,282 | +98.7% | 19,571 | +144.5% | 0.02% | +128.6% |
| DASH | New | DOORDASH INCcl a | $719,800 | – | 9,419 | +100.0% | 0.02% | – |
| RC | New | READY CAPITAL CORP | $691,430 | – | 61,297 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $672,336 | – | 5,803 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $670,419 | +87.8% | 10,378 | +60.7% | 0.02% | +114.3% |
| HEI | New | HEICO CORP NEW | $634,507 | – | 3,586 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $652,259 | – | 4,703 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $658,871 | – | 137,398 | +100.0% | 0.01% | – |
| New | INVESCO QQQ TRput | $637,500 | – | 75,000 | +100.0% | 0.01% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $634,307 | – | 3,230 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $620,225 | – | 5,966 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $613,622 | – | 5,586 | +100.0% | 0.01% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $574,803 | – | 14,899 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $599,723 | – | 6,487 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $577,809 | – | 35,340 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $591,189 | +141.1% | 17,823 | +130.7% | 0.01% | +160.0% |
| AYI | New | ACUITY BRANDS INC | $590,676 | – | 3,622 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $553,823 | – | 12,269 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $534,735 | +26.4% | 2,876 | +26.0% | 0.01% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $536,405 | +69.4% | 7,448 | +63.9% | 0.01% | +100.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $534,147 | – | 11,755 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $543,469 | – | 4,337 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $561,891 | – | 4,307 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $550,674 | – | 14,178 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $511,578 | – | 6,315 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $499,529 | – | 16,266 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $508,532 | – | 1,719 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $508,505 | – | 1,890 | +100.0% | 0.01% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $495,425 | +140.1% | 39,634 | +141.1% | 0.01% | +175.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $512,401 | +49.1% | 15,291 | +34.0% | 0.01% | +57.1% |
| GFL | New | GFL ENVIRONMENTAL INC | $448,955 | – | 11,571 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $452,472 | – | 6,098 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $450,080 | – | 7,038 | +100.0% | 0.01% | – |
| Buy | JACOBS SOLUTIONS INC | $477,106 | +84.8% | 4,013 | +82.7% | 0.01% | +100.0% | |
| WU | Buy | WESTERN UN CO | $447,851 | +20.8% | 38,180 | +14.8% | 0.01% | +42.9% |
| AOS | New | SMITH A O CORP | $433,769 | – | 5,960 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $421,497 | – | 3,053 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $418,294 | – | 23,848 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $413,438 | – | 10,259 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $432,050 | – | 6,773 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $416,716 | – | 6,499 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $425,840 | – | 2,665 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $423,409 | – | 3,923 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $356,328 | – | 109,303 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $356,307 | +30.9% | 2,426 | +22.3% | 0.01% | +60.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $343,324 | – | 16,427 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $349,450 | – | 2,925 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORP | $365,119 | +55.7% | 15,958 | +91.8% | 0.01% | +60.0% |
| New | JACKSON FINANCIAL INC | $353,086 | – | 11,535 | +100.0% | 0.01% | – | |
| KDP | New | KEURIG DR PEPPER INC | $356,415 | – | 11,398 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $383,895 | – | 1,319 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $377,557 | – | 7,994 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $308,518 | – | 2,790 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $305,619 | – | 625 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $321,248 | – | 5,753 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $335,729 | – | 6,519 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $304,133 | – | 740 | +100.0% | 0.01% | – |
| New | MADISON SQUARE GARDEN ENTMT | $336,200 | – | 10,000 | +100.0% | 0.01% | – | |
| New | APPLE INCput | $309,600 | – | 120,000 | +100.0% | 0.01% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $323,882 | – | 8,093 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $314,037 | – | 3,889 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $293,781 | – | 8,954 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $291,027 | – | 4,452 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $292,240 | – | 7,937 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $270,612 | – | 7,517 | +100.0% | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $267,880 | – | 11,199 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $282,892 | – | 15,535 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $272,481 | – | 945 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $264,100 | – | 2,312 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $256,105 | – | 7,353 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $269,887 | – | 3,216 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $280,991 | – | 3,790 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $289,214 | – | 4,477 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $254,146 | – | 2,671 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $259,532 | – | 5,019 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $223,619 | – | 2,573 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $214,883 | – | 2,208 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $205,753 | – | 3,148 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $231,455 | – | 3,981 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $215,085 | – | 3,330 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $210,905 | – | 1,798 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $221,820 | – | 1,031 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $224,717 | – | 895 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $227,311 | – | 2,533 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $211,376 | – | 3,294 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $240,199 | -9.2% | 1,698 | +8.0% | 0.01% | 0.0% |
| SYNA | New | SYNAPTICS INC | $239,747 | – | 2,808 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $244,289 | – | 2,546 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $200,905 | – | 1,549 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $203,923 | – | 1,191 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $201,124 | – | 4,400 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $101,310 | – | 382,300 | +100.0% | 0.00% | – | |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 added | $23,923 | – | 469,083 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 added | $1,034 | – | 31,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.